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Central Bank of Russia registration number: 2877 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
601 745 |
10 145 |
1,7% |
375 998 |
10 145 |
2,7% |
225 747 |
- |
- |
High liquid assets |
252 505 |
- |
- |
67 663 |
- |
- |
184 842 |
- |
- |
Cash and equivalents |
195 790 |
- |
- |
60 816 |
- |
- |
134 974 |
- |
- |
Cash |
175 233 |
- |
- |
40 259 |
- |
- |
134 974 |
- |
- |
Nostro account with Central Bank |
20 557 |
- |
- |
20 557 |
- |
- |
- |
- |
- |
Nostro accounts |
49 868 |
- |
- |
- |
- |
- |
49 868 |
- |
- |
Residents |
49 868 |
- |
- |
- |
- |
- |
49 868 |
- |
- |
Money in transfer |
6 847 |
- |
- |
6 847 |
- |
- |
- |
- |
- |
Interest-earning assets |
204 374 |
10 145 |
5,0% |
204 374 |
10 145 |
5,0% |
- |
- |
- |
Dues from banks |
193 328 |
10 145 |
5,2% |
193 328 |
10 145 |
5,2% |
- |
- |
- |
Central Bank of Russia |
193 328 |
10 145 |
5,2% |
193 328 |
10 145 |
5,2% |
- |
- |
- |
Securities |
11 046 |
- |
- |
11 046 |
- |
- |
- |
- |
- |
Stocks |
11 046 |
- |
- |
11 046 |
- |
- |
- |
- |
- |
Other assets |
144 866 |
- |
- |
103 961 |
- |
- |
40 905 |
- |
- |
Mandatory reserves with Central Bank |
268 |
- |
- |
268 |
- |
- |
- |
- |
- |
Premises and equipment |
100 754 |
- |
- |
100 754 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
43 844 |
- |
- |
2 939 |
- |
- |
40 905 |
- |
- |
LIABILITIES |
555 803 |
1 |
0,0% |
344 018 |
- |
- |
211 784 |
1 |
0,0% |
On demand |
325 659 |
- |
- |
114 051 |
- |
- |
211 607 |
- |
- |
Corporate clients |
317 745 |
- |
- |
112 693 |
- |
- |
205 051 |
- |
- |
Residents |
317 486 |
- |
- |
112 505 |
- |
- |
204 980 |
- |
- |
Non-residents |
259 |
- |
- |
188 |
- |
- |
71 |
- |
- |
Individuals |
7 750 |
- |
- |
1 194 |
- |
- |
6 556 |
- |
- |
Residents |
7 097 |
- |
- |
1 176 |
- |
- |
5 921 |
- |
- |
Non-residents |
653 |
- |
- |
18 |
- |
- |
635 |
- |
- |
Brokerage accounts |
164 |
- |
- |
164 |
- |
- |
- |
- |
- |
Term |
170 173 |
1 |
0,0% |
170 000 |
- |
- |
173 |
1 |
0,6% |
Corporate clients |
170 000 |
- |
- |
170 000 |
- |
- |
- |
- |
- |
Non-residents |
170 000 |
- |
- |
170 000 |
- |
- |
- |
- |
- |
Individuals |
173 |
1 |
0,6% |
- |
- |
- |
173 |
1 |
0,6% |
residents |
173 |
1 |
0,6% |
- |
- |
- |
173 |
1 |
0,6% |
Other liabilities |
59 971 |
- |
- |
59 967 |
- |
- |
4 |
- |
- |
EQUITY |
45 942 |
- |
- |
45 942 |
- |
- |
- |
- |
- |
Equity and retained earnings |
41 544 |
- |
- |
41 544 |
- |
- |
- |
- |
- |
Provision on assets |
4 398 |
- |
- |
4 398 |
- |
- |
- |
- |
- |